ACL
APEIRON Capital Ltd Portfolio holdings
AUM $106M
1-Year Return
3.36%
This Quarter Return
-21.61%
1 Year Return
+3.36%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$50.7M
(-19%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
17
New
4
Increased
3
Reduced
4
Closed
6
Top Buys
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
+$19M |
| 2 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
+$16.4M |
| 3 |
On Holding
ONON
|
+$11.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
+$9.53M |
| 5 |
Amazon
AMZN
|
+$7.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$8.63M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$8.44M |
| 3 |
NVIDIA
NVDA
|
+$7.02M |
| 4 |
Uber
UBER
|
+$6.71M |
| 5 |
Tesla
TSLA
|
+$6.2M |
Sector Composition
| 1 | Consumer Discretionary | 36.32% |
| 2 | Financials | 13.12% |
| 3 | Technology | 11.1% |
| 4 | Communication Services | 6.81% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.48B
| $71.1M | 32.66% |
1,900,000
+438,920
| +30% | +$16.4M |
|
|
2
On Holding
ONON
$13.9B
| $43.9M | 20.17% |
999,125
+264,000
| +36% | +$11.6M |
|
|
3
NVIDIA
NVDA
$4.33T
| $23.8M | 10.92% |
219,300
-64,800
| -23% | -$7.02M |
|
|
4
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $19M | 8.74% |
+423,425
| New | +$19M |
|
|
5
Tesla
TSLA
$1.32T
| $18.8M | 8.64% |
72,520
-23,940
| -25% | -$6.2M |
|
|
6
Amazon
AMZN
$2.47T
| $15.6M | 7.15% |
81,800
+41,500
| +103% | +$7.9M |
|
7
NetEase
NTES
$98B
| $10.1M | 4.63% |
97,821
-31,500
| -24% | -$3.24M |
|
|
FLG
8
Flagstar Financial, Inc.
FLG
$5.13B
| $9.53M | 4.38% |
+820,000
| New | +$9.53M |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.74M | 2.18% |
30,674
-4,825
| -14% | -$746K |
|
10
CAVA Group
CAVA
$7.25B
| $786K | 0.36% |
+9,100
| New | +$786K |
|
11
GDS Holdings
GDS
$7.12B
| $382K | 0.18% |
+15,100
| New | +$382K |
|
12
Alibaba
BABA
$377B
| – | – |
-17,400
| Closed | -$1.48M |
|
|
13
iShares Bitcoin Trust
IBIT
$86.5B
| – | – |
-159,100
| Closed | -$8.44M |
|
14
Moderna
MRNA
$9.29B
| – | – |
-27,115
| Closed | -$1.13M |
|
|
15
Pinduoduo
PDD
$181B
| – | – |
-89,000
| Closed | -$8.63M |
|
16
Transmedics
TMDX
$3.9B
| – | – |
-7,500
| Closed | -$468K |
|
|
17
Uber
UBER
$206B
| – | – |
-111,300
| Closed | -$6.71M |
|